CCASS holding changes

E&P Global Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,489,250	200,000	0.72	0.10	2012-01-18
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,553,500	170,000	0.75	0.08	2012-01-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,814,150	120,000	2.33	0.06	2012-01-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,613,010	110,000	18.69	0.05	2012-01-18
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,580,550	110,000	1.73	0.05	2012-01-18
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,018,350	100,000	0.49	0.05	2012-01-18
7	B01695	DAH SING SECURITIES LTD	1,522,150	20,000	0.74	0.01	2012-01-18
8	B01769	ONE CHINA SECURITIES LTD	44,900	500	0.02	0.00	2012-01-18
9	B01130	BOCI SECURITIES LTD	8,509,885	-17,000	4.12	-0.01	2012-01-18
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,150	-20,000	0.00	-0.01	2012-01-18
11	B01778	UNITED WORLD ONLINE LTD	23,075	-40,000	0.01	-0.02	2012-01-18
12	C00019	THE HONGKONG AND SHANGHAI BANKING	31,010,175	-53,500	15.01	-0.03	2012-01-18
13	B01275	SANFULL SECURITIES LTD	161,750	-700,000	0.08	-0.34	2012-01-18
13		Total changed named holdings	92,344,895	0	44.70	0.00
300		Unchanged named holdings	101,974,231	0	49.37	0.00
313		Total named holdings	194,319,126	0	94.07	0.00
25		Unnamed Investor Participants	345,350	0	0.17	0.00
338		Total securities in CCASS	194,664,476	0	94.24	0.00
		Securities not in CCASS	11,906,177	0	5.76	0.00
		Issued securities	206,570,653	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.